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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUVA
2651
DELISTED
NuVasive, Inc.
NUVA
-16
Closed -$1K
BIOC
2652
DELISTED
Biocept, Inc.
BIOC
0
HZN
2653
DELISTED
Horizon Global Corporation
HZN
-42
Closed
IVC
2654
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
ZEN
2655
DELISTED
ZENDESK INC
ZEN
-1,380
Closed -$83K
TEN
2656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
-45
-90% -$1.97K
GCP
2657
DELISTED
GCP Applied Technologies Inc.
GCP
-22
Closed -$1K
LUB
2658
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
IRCP
2659
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
-82
Closed -$1K
ANAT
2660
DELISTED
American National Group, Inc. Common Stock
ANAT
-20
Closed -$3K
RVI
2661
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+44
New +$137
FLOW
2662
DELISTED
SPX FLOW, Inc.
FLOW
-39
Closed -$2K
FLXN
2663
DELISTED
Flexion Therapeutics, Inc.
FLXN
-2,300
Closed -$58K
XONE
2664
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+50
New +$404
LDL
2665
DELISTED
Lydall, Inc.
LDL
-17
Closed -$1K
PFPT
2666
DELISTED
Proofpoint, Inc.
PFPT
-22
Closed -$3K
BPFH
2667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
WIFI
2668
DELISTED
Boingo Wireless, Inc.
WIFI
-38
Closed -$1K
SINA
2669
DELISTED
Sina Corp
SINA
-134
Closed -$11K
QEP
2670
DELISTED
QEP RESOURCES, INC.
QEP
-116
Closed -$1K
BMCH
2671
DELISTED
BMC Stock Holdings, Inc
BMCH
-900
Closed -$19K
BFO
2672
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
-2,329
Closed -$33K
AMAG
2673
DELISTED
AMAG Pharmaceuticals
AMAG
-97
Closed -$2K
WINS
2674
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
+3
New +$192
AXAS
2675
DELISTED
Abraxas Petroleum Corp
AXAS
-50
Closed -$3K

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Advisory Services Network's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Services Network held 2,731 positions worth $1.37B, up 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network's Q3 2018 filing shows 196 new, 794 increased, 727 reduced and 170 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M.
  • Advisory Services Network added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.83M increase.
  • Advisory Services Network's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.18M.
  • Advisory Services Network fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $2.77M.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.37B portfolio in Q3 2018.
  • Advisory Services Network opened 196 new positions and closed 170 in Q3 2018.
  • Advisory Services Network's portfolio value rose 4.4% quarter-over-quarter to $1.37B.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.